| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.01 | 0.02 | -0.06 | -0.04 | 0.02 | 0.04 | -0.06 |
| 每股收益 - 稀释(元) | -0.01 | 0.02 | -0.06 | -0.04 | 0.02 | 0.04 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.02 | -0.05 | -0.04 | 0.02 | 0.04 | -0.06 |
| 每股净资产BPS(元) | 4.59 | 4.57 | 4.70 | 4.78 | 4.84 | 4.86 | 5.01 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.19 | 0.04 | 0.14 | -0.45 | -0.44 | -0.38 |
| 每股营业收入(元) | 2.40 | 1.47 | 0.59 | 3.47 | 2.51 | 1.68 | 0.56 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.20 | 0.34 | -1.10 | -0.78 | 0.40 | 0.82 | -1.06 |
| 净资产收益率 - 加权(%) | -0.19 | 0.33 | -1.09 | -0.73 | 0.38 | 0.77 | -1.04 |
| 净资产收益率 - 平均(%) | -0.19 | 0.33 | -1.09 | -0.75 | 0.39 | 0.79 | -1.05 |
| 净资产收益率 - 扣除(%) | -0.33 | 0.25 | -1.21 | -0.80 | 0.41 | 0.79 | -1.13 |
| 总资产净利率 - 平均(%) | 0.18 | 0.36 | -0.55 | -0.03 | 0.63 | 0.64 | -0.52 |
| 总资产报酬率ROA(%) | 0.99 | 0.89 | -0.26 | 1.00 | 1.51 | 1.21 | -0.23 |
| 投入资本回报率ROIC(%) | -0.13 | 0.22 | -0.72 | -0.50 | 0.26 | 0.52 | -0.70 |
| 销售毛利率(%) | 30.45 | 30.08 | 27.76 | 27.67 | 28.58 | 29.23 | 27.41 |
| 销售净利率(%) | 0.64 | 2.11 | -8.10 | -0.07 | 2.41 | 3.66 | -8.95 |
| 资产负债率(%) | 37.03 | 38.21 | 37.94 | 38.96 | 40.81 | 40.68 | 39.35 |
| 资产周转率(倍) | 0.28 | 0.17 | 0.07 | 0.37 | 0.26 | 0.18 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.83 | 110.78 | 139.25 | 108.97 | 98.64 | 95.88 | 123.70 |
| 营业利润同比增长率(%) | -58.32 | -42.62 | -2.57 | -98.67 | -62.76 | -36.27 | -168.56 |
| 营业收入同比增长率(%) | -5.27 | -12.65 | 5.40 | -13.95 | -10.14 | -1.20 | -24.50 |
| 利润总额同比增长率(%) | -57.42 | -40.90 | 1.77 | -98.64 | -63.49 | -37.10 | -169.14 |
| 归属母公司股东的净利润同比增长率(%) | -146.36 | -60.56 | 3.23 | -117.60 | -86.44 | -45.78 | -254.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -177.15 | -70.16 | 0.47 | -120.81 | -84.18 | -38.59 | -295.98 |
| 总资产同比增长率(%) | -11.82 | -9.68 | -9.22 | -9.04 | -2.29 | 2.93 | 5.90 |
| 总负债同比增长率(%) | -19.99 | -15.16 | -12.48 | -11.37 | 2.89 | 15.27 | 22.70 |
| 净资产同比增长率(%) | -5.74 | -5.61 | -7.14 | -7.53 | -5.72 | -4.01 | -3.64 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,558,777,149.11 | 961,847,479.69 | 389,387,385.43 | 2,276,524,176.61 | 1,645,450,639.15 | 1,101,130,998.07 | 369,444,912.91 |
| 营业总成本(元) | 1,614,484,992.93 | 1,014,619,703.65 | 453,742,497.69 | 2,361,148,548.55 | 1,690,389,546.74 | 1,129,363,441.83 | 435,967,221.70 |
| 营业收入(元) | 1,558,777,149.11 | 961,847,479.69 | 389,387,385.43 | 2,276,524,176.61 | 1,645,450,639.15 | 1,101,130,998.07 | 369,444,912.91 |
| 营业利润(元) | 21,152,501.95 | 27,225,598.49 | -28,087,386.95 | 2,378,730.56 | 50,752,702.78 | 47,448,915.02 | -27,383,618.10 |
| 利润总额(元) | 21,310,905.35 | 27,946,819.77 | -27,165,646.49 | 2,453,069.25 | 50,045,272.79 | 47,284,304.22 | -27,655,617.33 |
| 净利润(元) | 9,958,752.97 | 20,300,858.86 | -31,538,481.26 | -1,603,993.28 | 39,612,899.27 | 40,326,750.16 | -33,064,264.78 |
| 归属母公司股东的净利润(元) | -6,260,134.86 | 10,806,284.25 | -35,865,877.81 | -25,668,128.53 | 13,502,140.04 | 27,396,255.87 | -37,062,048.80 |
| 非经常性损益(元) | 4,230,202.87 | 2,913,342.09 | 3,576,299.30 | 723,101.05 | -94,733.85 | 944,285.09 | 2,565,510.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,490,337.73 | 7,892,942.16 | -39,442,177.11 | -26,391,229.58 | 13,596,873.89 | 26,451,970.78 | -39,627,559.06 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,302,326,912.43 | 2,400,596,504.53 | 2,608,811,734.87 | 2,785,915,532.67 | 3,055,352,156.10 | 3,061,864,886.58 | 3,182,391,539.86 |
| 固定资产(元) | 1,465,053,890.12 | 1,462,131,874.28 | 1,432,835,979.65 | 1,452,790,114.75 | 1,443,141,789.93 | 1,462,254,270.64 | 1,482,632,228.65 |
| 长期股权投资(元) | 918,881,861.78 | 926,693,403.62 | 904,493,800.83 | 877,535,721.45 | 857,538,329.22 | 832,508,299.44 | 867,894,546.78 |
| 资产总计(元) | 5,375,159,798.82 | 5,494,795,222.83 | 5,678,587,568.53 | 5,852,252,130.63 | 6,095,819,061.97 | 6,083,697,099.97 | 6,255,544,158.61 |
| 流动负债(元) | 1,098,837,858.59 | 1,216,448,102.10 | 1,281,019,806.45 | 1,433,016,053.43 | 1,586,748,316.18 | 1,586,174,490.05 | 1,578,406,382.88 |
| 非流动负债(元) | 891,457,029.95 | 882,926,226.86 | 873,245,959.94 | 847,155,430.39 | 900,674,814.49 | 888,438,649.22 | 883,176,864.62 |
| 负债合计(元) | 1,990,294,888.54 | 2,099,374,328.96 | 2,154,265,766.39 | 2,280,171,483.82 | 2,487,423,130.67 | 2,474,613,139.27 | 2,461,583,247.50 |
| 股东权益(元) | 3,384,864,910.28 | 3,395,420,893.87 | 3,524,321,802.14 | 3,572,080,646.81 | 3,608,395,931.30 | 3,609,083,960.70 | 3,793,960,911.11 |
| 归属母公司股东的权益(元) | 3,149,633,066.36 | 3,167,067,842.92 | 3,254,818,641.22 | 3,307,093,926.43 | 3,341,558,049.19 | 3,355,426,343.53 | 3,505,136,004.21 |
| 资本公积(元) | 825,526,807.29 | 871,319,011.16 | 871,127,507.86 | 871,124,680.26 | 869,234,383.86 | 869,178,917.19 | 990,895,757.69 |
| 盈余公积(元) | 370,552,442.95 | 370,552,442.95 | 370,552,442.95 | 370,552,442.95 | 358,279,018.61 | 358,279,018.61 | 358,279,018.61 |
| 未分配利润(元) | 1,128,357,899.26 | 1,145,424,318.37 | 1,196,341,520.91 | 1,232,207,398.72 | 1,283,651,091.63 | 1,297,545,207.46 | 1,364,125,359.39 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,712,002,578.90 | 1,065,553,247.74 | 542,207,261.90 | 2,480,717,800.03 | 1,623,101,583.53 | 1,055,726,300.14 | 457,013,967.17 |
| 经营活动产生的现金净流量(元) | 232,537,720.62 | 123,602,666.01 | 26,429,644.39 | 91,426,423.53 | -293,854,888.90 | -290,091,803.60 | -250,240,376.77 |
| 购建固定无形长期资产支付的现金(元) | 35,279,005.29 | 25,945,834.56 | 14,007,832.66 | 155,282,633.71 | 60,463,214.63 | 36,153,225.46 | 14,957,121.28 |
| 投资支付的现金(元) | 110,000,000.00 | 75,000,000.00 | 55,000,000.00 | 404,000,000.00 | 105,000,000.00 | 80,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -8,512,307.37 | 26,809,029.07 | -10,902,415.82 | 123,471,019.80 | 220,562,651.10 | 98,705,852.20 | 112,945,285.24 |
| 取得借款收到的现金(元) | 334,790,000.00 | 254,790,000.00 | 149,790,000.00 | 840,300,000.00 | 651,800,000.00 | 385,800,000.00 | 178,000,000.00 |
| 筹资活动产生的现金净流量(元) | -597,187,890.36 | -367,698,610.45 | -70,894,538.70 | -173,261,719.30 | -10,543,204.62 | -48,282,848.18 | 81,371,695.16 |
| 现金及现金等价物净增加(元) | -336,389,094.66 | -204,167,502.03 | -59,198,868.67 | 56,644,566.19 | -73,933,827.64 | -236,308,512.42 | -58,990,346.97 |
| 期末现金及现金等价物余额(元) | 542,902,190.92 | 675,123,783.55 | 820,092,416.91 | 879,291,285.58 | 748,712,891.75 | 586,338,206.97 | 763,656,372.42 |
| 折旧与摊销(元) | - | 84,956,370.92 | - | 158,699,891.47 | - | 76,032,817.38 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-23 | 2022-04-20 |
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